13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 3,134 holding rows worth $19,765,088,000.
- Accession
- 0001140361-14-007487
- Filer
- CIK 1521001
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 15,891 entries on the cover page, a total value of $19,765,088,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,765,088,000 with VALUE read as thousands by filing date, 13F file number 028-14500. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNISYS CORP | 909214306 | COMMON STOCK | 1,900 | $63,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 3,500 | $63,000 | thousands by filing date | put |
| Vistaprint NV Cimpress | N93540107 | CMPR | 1,100 | $63,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 1,200 | $63,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176106 | COM | 3,500 | $63,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 1,200 | $62,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 2,100 | $62,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 3,100 | $62,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 1,000 | $62,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,485 | $61,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 500 | $61,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 700 | $61,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 4,500 | $61,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 7,768 | $61,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 4,500 | $61,000 | thousands by filing date | call |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 3,500 | $61,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 1,700 | $61,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 2,200 | $60,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,600 | $60,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,014 | $60,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,200 | $60,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 600 | $60,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 800 | $60,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,400 | $60,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,700 | $60,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1,900 | $60,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,930 | $60,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 3,653 | $60,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,400 | $59,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 731 | $59,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,500 | $59,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,305 | $59,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 1,200 | $59,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,028 | $59,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,353 | $59,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,328 | $59,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 724 | $59,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,920 | $58,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,300 | $58,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 679 | $58,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,100 | $58,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,969 | $58,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 400 | $58,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 785 | $58,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 776 | $58,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,400 | $58,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,000 | $58,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,800 | $58,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,100 | $58,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,000 | $58,000 | thousands by filing date | call |
| PRIVATEBANCORP INC | 742962103 | COM | 2,000 | $58,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 3,000 | $58,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 2,000 | $58,000 | thousands by filing date | put |
| ZALECORPNEW | 988858106 | COM | 3,600 | $57,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,500 | $57,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 1,413 | $57,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,036 | $57,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 6,500 | $57,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 724 | $57,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,100 | $57,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 804 | $57,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 300 | $57,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 600 | $56,000 | thousands by filing date | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,400 | $56,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,500 | $56,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,000 | $56,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,000 | $56,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 2,843 | $56,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 5,378 | $56,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 700 | $56,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 500 | $55,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 600 | $55,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 600 | $55,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 1,000 | $55,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,500 | $55,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 800 | $55,000 | thousands by filing date | put |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 1,033 | $55,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 1,256 | $55,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,056 | $54,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,000 | $54,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 1,300 | $54,000 | thousands by filing date | put |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 1,000 | $54,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 693 | $53,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 549 | $53,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,800 | $53,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 2,787 | $53,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,880 | $53,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 4,100 | $53,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 2,400 | $53,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 471 | $52,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 934 | $52,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,800 | $52,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 700 | $52,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,000 | $52,000 | thousands by filing date | put |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,900 | $52,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 700 | $52,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 3,500 | $52,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 900 | $51,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 870 | $51,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,556 | $51,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 944 | $51,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 5,700 | $51,000 | thousands by filing date | call |
| PALL CORP | 696429307 | COM | 600 | $51,000 | thousands by filing date | put |
| PANTRY INC | 698657103 | COM | 3,000 | $51,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 2,400 | $51,000 | thousands by filing date | call |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 700 | $51,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 800 | $50,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,700 | $50,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 570 | $50,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 4,100 | $50,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 800 | $50,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 1,200 | $50,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B109 | COM | 1,300 | $50,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 700 | $49,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 600 | $49,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,800 | $49,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,700 | $49,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,100 | $49,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,434 | $49,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,847 | $49,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1,061 | $49,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,800 | $49,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 600 | $49,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 2,400 | $49,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,001 | $48,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 823 | $48,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 685 | $48,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 501 | $48,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 421 | $48,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,400 | $48,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 700 | $48,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 1,400 | $48,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 1,998 | $48,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 800 | $47,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,000 | $47,000 | thousands by filing date | call |
| VALUECLICK INC | 92046N102 | COM | 2,000 | $47,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 1,000 | $46,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500 | $46,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 400 | $46,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 800 | $46,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 799 | $46,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 400 | $46,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1,000 | $46,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 1,779 | $46,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 2,000 | $46,000 | thousands by filing date | put |
| MICROS SYS INC | 594901100 | COM | 800 | $46,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 500 | $46,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 900 | $45,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 178 | $45,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 412 | $45,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,000 | $45,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,000 | $45,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 900 | $45,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,329 | $45,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 900 | $45,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 900 | $45,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 3,000 | $45,000 | thousands by filing date | put |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 3,400 | $45,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 6,700 | $45,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 500 | $45,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 1,100 | $45,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 2,500 | $45,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 3,500 | $45,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 2,200 | $45,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 82 | $44,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,000 | $44,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 800 | $44,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,300 | $44,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 618 | $44,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,129 | $44,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 600 | $44,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1,400 | $44,000 | thousands by filing date | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,590 | $44,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 7,600 | $44,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 1,300 | $44,000 | thousands by filing date | put |
| Crown Castle | 228227104 | COM | 600 | $44,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 400 | $44,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 800 | $44,000 | thousands by filing date | put |
| VALUECLICK INC | 92046N102 | COM | 1,880 | $44,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 400 | $43,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 800 | $43,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,600 | $43,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 919 | $43,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,000 | $43,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 200 | $43,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 900 | $43,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 676 | $43,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 800 | $43,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 800 | $43,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 700 | $43,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 600 | $43,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,500 | $43,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,943 | $43,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 230 | $42,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 300 | $42,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,000 | $42,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,000 | $42,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 421 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 358 | $42,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,398 | $42,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,068 | $42,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 900 | $42,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 841 | $42,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 805 | $42,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 1,000 | $42,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,600 | $42,000 | thousands by filing date | call |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 6,000 | $42,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 1,769 | $42,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 400 | $42,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 1,000 | $41,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,900 | $41,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 358 | $41,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,542 | $41,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,278 | $41,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 800 | $41,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 971 | $41,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 500 | $41,000 | thousands by filing date | call |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 1,800 | $41,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 6,300 | $41,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 2,500 | $41,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 700 | $41,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 400 | $41,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 3,600 | $40,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,100 | $40,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 699 | $40,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,200 | $40,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 500 | $40,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 500 | $40,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,900 | $40,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,500 | $40,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 700 | $40,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 4,000 | $40,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,000 | $40,000 | thousands by filing date | put |
| HFF INC | 40418F108 | CL A | 1,500 | $40,000 | thousands by filing date | put |
| QUIKSILVER INC | 74838C106 | COM | 4,600 | $40,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 2,000 | $40,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 500 | $39,000 | thousands by filing date | put |
| ZALECORPNEW | 988858106 | COM | 2,400 | $39,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 700 | $39,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,200 | $39,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 1,680 | $39,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,600 | $39,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,000 | $39,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,000 | $39,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 500 | $39,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 1,500 | $39,000 | thousands by filing date | call |
| ITT CORP | 450911201 | COM | 900 | $39,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 1,600 | $39,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,000 | $38,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 900 | $38,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 659 | $38,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 600 | $38,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 600 | $38,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 2,000 | $38,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 349 | $38,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 806 | $38,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 200 | $38,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 821 | $38,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 2,500 | $38,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 2,100 | $38,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 731 | $38,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 4,200 | $38,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 1,000 | $37,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 1,000 | $37,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 600 | $37,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 600 | $37,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 700 | $37,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 661 | $37,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,300 | $37,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 400 | $37,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 400 | $37,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 700 | $37,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 700 | $37,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 900 | $37,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 300 | $37,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 2,233 | $36,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,000 | $36,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 1,000 | $36,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 600 | $36,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,022 | $36,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,500 | $36,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 341 | $36,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 500 | $36,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 800 | $36,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,300 | $36,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 678 | $36,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 404 | $36,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,707 | $36,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 700 | $36,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,400 | $36,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 700 | $36,000 | thousands by filing date | call |
| QUIKSILVER INC | 74838C106 | COM | 4,000 | $36,000 | thousands by filing date | call |
| BIO REFERENCE LABS INC | 09057G602 | COM | 1,400 | $36,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 500 | $35,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 500 | $35,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 1,200 | $35,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 1,190 | $35,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,200 | $35,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 700 | $35,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 1,500 | $35,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,300 | $35,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 500 | $35,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 709 | $35,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 795 | $35,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 1,189 | $35,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 6,500 | $35,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 676 | $35,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,630 | $35,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 3,900 | $35,000 | thousands by filing date | call |
| CON-WAY INC | 205944101 | COM | 871 | $35,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 2,500 | $35,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 2,000 | $35,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 300 | $34,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 258 | $34,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 600 | $34,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 400 | $34,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 600 | $34,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 1,240 | $34,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,000 | $34,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 1,000 | $34,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 732 | $34,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 400 | $34,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 1,200 | $34,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 800 | $34,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 800 | $34,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 800 | $34,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 1,200 | $34,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 2,032 | $34,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 2,100 | $34,000 | thousands by filing date | put |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 4,000 | $34,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 500 | $33,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 624 | $33,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 400 | $33,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,580 | $33,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,153 | $33,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 700 | $33,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 206 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,000 | $33,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 600 | $33,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 600 | $33,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 805 | $33,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 400 | $33,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 700 | $33,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 991 | $33,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 1,000 | $33,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 400 | $33,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 500 | $32,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 1,000 | $32,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,200 | $32,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 1,684 | $32,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 400 | $32,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,000 | $32,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 600 | $32,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 400 | $32,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 3,669 | $32,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 2,000 | $32,000 | thousands by filing date | put |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 1,000 | $32,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 2,500 | $32,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 300 | $32,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 800 | $32,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 617 | $32,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 300 | $32,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 2,291 | $31,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 451 | $31,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,739 | $31,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 742 | $31,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 400 | $31,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 340 | $31,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 300 | $31,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 600 | $31,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 161 | $31,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 496 | $31,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 400 | $31,000 | thousands by filing date | put |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 1,000 | $31,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,623 | $31,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 1,800 | $31,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 400 | $30,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 455 | $30,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 797 | $30,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,600 | $30,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,005 | $30,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,328 | $30,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 800 | $30,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,200 | $30,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 501 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,000 | $30,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 281 | $30,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 700 | $30,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 400 | $30,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 800 | $30,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 300 | $30,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 6,472 | $30,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 600 | $30,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 500 | $29,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 680 | $29,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,997 | $29,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,000 | $29,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,000 | $29,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,100 | $29,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 890 | $29,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 700 | $29,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 300 | $29,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,100 | $29,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 1,500 | $29,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 862 | $29,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,000 | $29,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 2,000 | $29,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 1,900 | $29,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 471 | $29,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 800 | $29,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 532 | $29,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 3,200 | $29,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 1,000 | $29,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 500 | $28,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 1,409 | $28,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 476 | $28,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 600 | $28,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 600 | $28,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 828 | $28,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 600 | $28,000 | thousands by filing date | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,000 | $28,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 700 | $28,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 300 | $28,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,100 | $28,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 842 | $28,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,000 | $28,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,000 | $28,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 885 | $28,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 1,000 | $28,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 3,042 | $27,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 300 | $27,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,000 | $27,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,000 | $27,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 918 | $27,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,507 | $27,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 255 | $27,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,700 | $27,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 748 | $27,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 1,409 | $27,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,493 | $27,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,000 | $27,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 729 | $27,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 701 | $27,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,000 | $27,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 400 | $27,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 400 | $27,000 | thousands by filing date | call |
| CASH AMER INTL INC | 14754D100 | COM | 700 | $27,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 1,410 | $26,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 312 | $26,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 339 | $26,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,500 | $26,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 600 | $26,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 276 | $26,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 900 | $26,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 400 | $26,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 615 | $26,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 800 | $26,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,207 | $26,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 500 | $26,000 | thousands by filing date | call |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 500 | $26,000 | thousands by filing date | put |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 3,763 | $26,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 1,000 | $26,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 1,500 | $26,000 | thousands by filing date | call |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 1,500 | $26,000 | thousands by filing date | put |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 2,000 | $26,000 | thousands by filing date | put |
| AOL INC | 00184X105 | COM | 556 | $26,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 1,659 | $26,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 1,878 | $26,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 465 | $25,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 352 | $25,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,500 | $25,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 262 | $25,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 500 | $25,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 712 | $25,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,494 | $25,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 900 | $25,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 997 | $25,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 500 | $25,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 362 | $25,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 900 | $25,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 444 | $25,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 700 | $25,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 800 | $25,000 | thousands by filing date | put |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 10,200 | $25,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,500 | $25,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 1,306 | $25,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 1,400 | $25,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 1,200 | $24,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 400 | $24,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 912 | $24,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,700 | $24,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 600 | $24,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,499 | $24,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,500 | $24,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 400 | $24,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 488 | $24,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 800 | $24,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 500 | $24,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 849 | $24,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 974 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-007487 | this filing | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-010168 | base | 2014-02-28 | acceptance time not in the bulk data set |